AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,971
New
Increased
Reduced
Closed

Top Buys

1 +$2.83M
2 +$2.5M
3 +$2.4M
4
CFR icon
Cullen/Frost Bankers
CFR
+$2.3M
5
MAR icon
Marriott International
MAR
+$2.28M

Top Sells

1 +$61.9M
2 +$34M
3 +$6.23M
4
IDXX icon
Idexx Laboratories
IDXX
+$3.62M
5
WELL.PRI
Welltower Inc.
WELL.PRI
+$3.44M

Sector Composition

1 Technology 13.09%
2 Financials 12.56%
3 Industrials 10.25%
4 Healthcare 9.4%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$37K ﹤0.01%
+1,338
2027
$37K ﹤0.01%
+1,862
2028
$36K ﹤0.01%
+2,836
2029
$36K ﹤0.01%
+1,013
2030
$36K ﹤0.01%
685
2031
$36K ﹤0.01%
+5,980
2032
$36K ﹤0.01%
+449
2033
$36K ﹤0.01%
+2,097
2034
$36K ﹤0.01%
+6,936
2035
$36K ﹤0.01%
+2,179
2036
$36K ﹤0.01%
+1,778
2037
$36K ﹤0.01%
+4,092
2038
$36K ﹤0.01%
260
2039
$36K ﹤0.01%
+703
2040
$36K ﹤0.01%
+1,076
2041
$36K ﹤0.01%
+2,120
2042
$36K ﹤0.01%
+370
2043
$36K ﹤0.01%
+2,146
2044
$36K ﹤0.01%
+4,524
2045
$36K ﹤0.01%
+2,753
2046
$36K ﹤0.01%
+2,247
2047
$36K ﹤0.01%
+2,064
2048
$36K ﹤0.01%
+3,695
2049
$36K ﹤0.01%
+896
2050
$36K ﹤0.01%
+1,202